IMPERIAL EQUITIES INC. chart

Last update: 2021-02-12
Key statistics and financials
Revenue per share 2.00
Dividend & Yield0.08C$ (1.74%)
Beta 0.12
Market capitalization 43.57M
Operating cash flow 11.68M
ESG Scores unknown

Company description

Imperial Equities Inc. engages in the acquisition, development, redevelopment, leasing, and sale of commercial, industrial, and agricultural properties primarily in Edmonton and Alberta, Canada. Imperial Equities Inc. was incorporated in 1998 and is headquartered in Edmonton, Canada.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio0.07
Working Capital-0.14
Return On Equity0.07
Debt To Equity0.83
Fixed Asset Ratio-0.28
Fixed Interest Cover2.5

Financial data

Financial Statements

Cashflow Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Change To Liabilities 80.13k -59.19k 411.95k 29.14k
Total Cashflows From Investing Activities -19.97M -14.22M -18.58M -8M
Net Borrowings 17.77M 7M 13.02M 2.3M
Total Cash From Financing Activities 14.29M 2.99M 8.05M -2.38M
Change To Operating Activities 372.55k 1.02M 820.53k -45.66k
Issuance Of Stock
Net Income 2.34M 6.42M 1.42M 6.84M
Change In Cash 1.5M -1.31M -911.7k 72.5k
Effect Of Exchange Rate
Total Cash From Operating Activities 7.18M 9.93M 9.62M 10.45M
Depreciation 150.04k 150.04k 150.04k 150.04k
Change To Account Receivables -161.26k -37.05k 14.97k -14.88k
Other Cashflows From Financing Activities -3.35M -3.66M -4.34M -4.25M
Change To Netincome 3.78M 2.24M 6.62M 2.89M
Capital Expenditures

Income Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Research Development
Income Before Tax 3.86M 5.88M 2.41M 8.53M
Net Income 2.34M 6.42M 1.42M 6.84M
Selling General Administrative 1.29M 1.56M 1.64M 1.58M
Gross Profit 11.51M 12.21M 11.32M 12.83M
Ebit 10.22M 10.64M 9.53M 11.1M
Operating Income 10.22M 10.64M 9.53M 11.1M
Interest Expense -2.99M -4.15M -4.39M -4.44M
Income Tax Expense 1.52M -540.62k 997.05k 1.68M
Total Revenue 15.24M 16.6M 16.08M 18.11M
Cost Of Revenue 3.73M 4.39M 4.75M 5.28M
Total Other Income ExpenseNet -6.35M -4.76M -7.12M -2.57M
Net Income From Continuing Ops 2.34M 6.42M 1.42M 6.84M
Net Income Applicable To Common Shares 2.34M 6.42M 1.42M 6.84M

Balance Sheet Statement 2018-09-30 2019-09-30 2020-09-30 2021-09-30
Total Liabilities 126.88M 129.97M 144.64M 150.81M
Total Stockholder Equity 85.42M 91.48M 92.26M 98.68M
Other Current Liabilities 1.28M 1.15M 911.87k 1.05M
Total Assets 212.3M 221.45M 236.9M 249.49M
Common Stock 6.03M 5.96M 5.93M 5.95M
Other Current Assets 1.12M 50.94k 50.88k 27.02k
Retained Earnings 78.8M 85.52M 86.34M 92.73M
Treasury Stock
Cash 2.34M 1.04M 123.62k 196.11k
Total Current Liabilities 47.82M 43.86M 56.39M 52.93M
Other Stockholder Equity
Property, Plant, and Equipment 206.71M 218.47M 227.76M 245.61M
Total Current Assets 5.59M 2.98M 1.15M 3.88M
Net Tangible Assets 85.42M 91.48M 92.26M 98.68M
Net Receivables 1.25M 1.01M 264.88k 2.78M
Accounts Payable 1.81M 98.66k 301.37k 609.09k


Insider Transactions

Here are the insider transactions of stock shares related to IMPERIAL EQUITIES INC.:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Chadi (Sine Kassim)Acquisition or disposition in the public market at price 3.32 per share.D2022-02-2410% Security Holder of Issuer300
Chadi (Sine Kassim)Acquisition or disposition in the public market at price 3.35 per share.D2022-02-0910% Security Holder of Issuer400
Chadi (Sine Kassim)Acquisition or disposition in the public market at price 3.35 per share.D2022-02-0110% Security Holder of Issuer600
Chadi (Sine Kassim)Acquisition or disposition in the public market at price 3.46 per share.D2022-01-3110% Security Holder of Issuer200
Chadi (Sine Kassim)Acquisition or disposition in the public market at price 3.46 per share.D2022-01-3110% Security Holder of Issuer100
Chadi (Sine Kassim)Acquisition or disposition in the public market at price 3.51 per share.D2022-01-2810% Security Holder of Issuer300
Chadi (Sine Kassim)Acquisition or disposition in the public market at price 3.60 per share.D2022-01-2410% Security Holder of Issuer500
Chadi (Sine Kassim)Acquisition or disposition in the public market at price 3.47 per share.D2021-11-1510% Security Holder of Issuer133
Chadi (Sine Kassim)Acquisition or disposition in the public market at price 3.39 per share.D2021-11-1210% Security Holder of Issuer200
Chadi (Sine Kassim)Acquisition or disposition in the public market at price 3.36 per share.D2021-11-1010% Security Holder of Issuer100
Chadi (Sine Kassim)Acquisition or disposition in the public market at price 3.38 per share.D2021-11-1010% Security Holder of Issuer200
Chadi (Sine Kassim)Acquisition or disposition in the public market at price 3.38 per share.D2021-11-1010% Security Holder of Issuer200
Chadi (Sine Kassim)Acquisition or disposition in the public market at price 3.78 per share.D2021-11-1010% Security Holder of Issuer200

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to IMPERIAL EQUITIES INC.. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on IMPERIAL EQUITIES INC.

Here is the result of two systematic investment strategies applied to IMPERIAL EQUITIES INC.. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on IMPERIAL EQUITIES INC.

The following chart shows the equity curve of the two systematic investment strategies applied to IMPERIAL EQUITIES INC.:

IMPERIAL EQUITIES INC. automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -3.04% on the backtest period.

Performance at glance

Performance

-3.04 %

Latent gain

-68.54 C$

Invested capital

2251.22 C$

Annualized return

-0.73 %
Build your Trading System
Automated Trading using Prorealtime ebook

Momentum strategy results on IMPERIAL EQUITIES INC.

This is the result of two momentum investment strategies applied to IMPERIAL EQUITIES INC.. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on IMPERIAL EQUITIES INC.

The following chart shows all the entries opened by the momentum investment system on IMPERIAL EQUITIES INC.:

IMPERIAL EQUITIES INC. momentum entries
  • The first momentum investment strategy would give -1.68% of return on IMPERIAL EQUITIES INC.. That represents -79.63C$ of latent gain with 4750.72C$ of employed capital.
  • The second momentum investment strategy would give 0.64% of return on IMPERIAL EQUITIES INC.. That represents 32.06C$ of latent gain with 5002.81C$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.68 %

Latent gain

-79.63 C$

Invested capital

4750.72 C$

Annualized return

-0.94 %
Performance at glance (2Q Momentum)

Performance

0.64 %

Latent gain

32.06 C$

Invested capital

5002.81 C$

Annualized return

0.17 %

Momentum equity curve on IMPERIAL EQUITIES INC.

The following chart shows the equity curve of the two momentum strategies applied to IMPERIAL EQUITIES INC.:

IMPERIAL EQUITIES INC. momentum equity

Note: the dividends potentially given by IMPERIAL EQUITIES INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IMPERIAL EQUITIES INC.

The following chart shows the employed capital evolution of the two momentum strategies on IMPERIAL EQUITIES INC. since the beginning:

IMPERIAL EQUITIES INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250C$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000C$.


Buy the dip strategy result on IMPERIAL EQUITIES INC.

Buy the dip entry openings on IMPERIAL EQUITIES INC.

IMPERIAL EQUITIES INC.

The performance achieved by the robo-advisor on IMPERIAL EQUITIES INC. is -2.03%. That represents -5.04$ of latent gain with 248.85C$ of employed capital. The following chart shows IMPERIAL EQUITIES INC. stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of IMPERIAL EQUITIES INC., and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-2.03 %

Latent gain

-5.04 C$

Invested capital

248.85 C$

Annualized return

-0.94 %

Equity curve of the strategy applied to IMPERIAL EQUITIES INC.

The following chart shows the result of the investment strategy applied to IMPERIAL EQUITIES INC.:

IMPERIAL EQUITIES INC.

Note: the dividends potentially given by IMPERIAL EQUITIES INC. are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on IMPERIAL EQUITIES INC.

The following chart shows the employed capital evolution since the beginning of the investment strategy on IMPERIAL EQUITIES INC.:

IMPERIAL EQUITIES INC.

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on IMPERIAL EQUITIES INC.

In this section, I will compare the three previous investment strategies applied to IMPERIAL EQUITIES INC..

Equity curve comparison on IMPERIAL EQUITIES INC.

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

IMPERIAL EQUITIES INC. investment strategy comparison

Employed capital comparison on IMPERIAL EQUITIES INC.

IMPERIAL EQUITIES INC. investment comparison

Performance comparison on IMPERIAL EQUITIES INC.

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -3.04% -68.54C$ 2251.22C$ -0.73%
Momentum 1 quarter -1.68% -79.63C$ 4750.72C$ -0.43%
Momentum 2 quarters 0.64% 32.06C$ 5002.81C$ 0.17%
Non-directional -2.03% -5.04C$ 248.85C$ -0.94%
Annualized return comparison

Automatic investment

-0.73 %

Momentum 1Q

0.17 %

Momentum 2Q

0.17 %

Non-directional

-0.94 %

Correlated stocks

Here are the most positively and negatively correlated stocks with IMPERIAL EQUITIES INC.:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between IMPERIAL EQUITIES INC. and the other stocks. There may be false positives or some missing correlated stocks. If the price of IMPERIAL EQUITIES INC. does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name IMPERIAL EQUITIES INC.
Country Canada
City Edmonton
Address 2151 Scotia Place
Phone 780 424 7227
Website www.imperialequities.com
FullTime employees
Industry Real Estate Services
Sector Real Estate
Exchange XTSX
Ticker IEI.XTSX
Market www.tsx.com

IMPERIAL EQUITIES INC. ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown